Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (26. 07. 2024)
97,99 €
-0,89 € / -0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.087,80€ |
| 2021 | 1.225,44€ |
| 2022 | 964,04€ |
| 2023 | 967,13€ |
| 2024 | 959,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 0,83% |
| 6 M | 0,96% |
| lfd. Jahr | -0,74% |
| 1 Jahr | -0,81% |
| 3 Jahre | -21,71% |
| 5 Jahre | -3,66% |
| 10 Jahre | 6,14% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 34,49% |
Der Fonds strebt durch Anlagen in wandelbare Wertpapiere von Unternehmen aus aller Welt ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Spektrum von Convertible Bonds von Unternehmen aus aller Welt. Der Fonds kann auch in Aktien von Unternehmen aus aller Welt investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,69% |
| ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES C | 1,77% |
| SUPER MICRO COMPUTER INC 0.0000 CONV 01/03/2029 SERIES CORP | 1,60% |
| STMICROELECTRONICS NV 0 CONV 04/08/2027 | 1,46% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,46% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.7803 | 5.173200 |
| 07.2020 - 07.2021 | 12.6531 | 12.861900 |
| 07.2021 - 07.2022 | -21.3313 | -13.261700 |
| 07.2022 - 07.2023 | 0.3201 | 1.088800 |
| 07.2023 - 07.2024 | -0.8053 | 2.288100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,57% | 9,92% | 10,28% | 8,51% |
| Sharpe Ratio | -0,35 | -0,94 | -0,07 | 0,06 |
| Tracking Error | 3,36% | 3,48% | 3,64% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,31 | 1,19 | 1,13 |
| Treynor Ratio | -2,25 | -7,13 | -0,62 | 0,48 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2,69% |
| ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES C | 1,77% |
| SUPER MICRO COMPUTER INC 0.0000 CONV 01/03/2029 SERIES CORP | 1,60% |
| STMICROELECTRONICS NV 0 CONV 04/08/2027 | 1,46% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1,46% |
| SEAGATE HDD CAYMAN 3.5000 CONV 01/06/2028 SERIES CORP | 1,40% |
| LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 1,34% |
| PG&E CORPORATION 4.2500 CONV 01/12/2027 SERIES CORP | 1,34% |
| WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A | 1,34% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1,30% |
Länderverteilung (26. 07. 2024)
| USA | 50,16% |
| Japan | 14,57% |
| China | 7,14% |
| Italien | 5,57% |
| Welt | 3,80% |
| Singapur | 3,04% |
| Deutschland | 2,67% |
| Südkorea | 2,53% |
| Spanien | 2,07% |
| Frankreich | 1,85% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 25,46% |
| Industrie / Investitionsgüter | 15,53% |
| Gesundheit / Healthcare | 12,14% |
| Konsumgüter zyklisch | 9,97% |
| Grundstoffe | 9,11% |
| Versorger | 5,56% |
| Energie | 5,13% |
| Finanzen | 4,63% |
| Telekommunikationsdienstleister | 4,60% |
| Divers | 3,79% |
Assetverteilung (26. 07. 2024)
| Renten | 96,21% |
| Geldmarkt/Kasse | 3,79% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 54,95% |
| Euro | 14,98% |
| Japanischer Yen | 14,57% |
| Hongkong-Dollar | 6,17% |
| Divers | 3,80% |
| Südkoreanischer Won | 2,53% |
| Neuer Taiwan-Dollar | 1,00% |
| Britisches Pfund Sterling | 0,74% |
| Südafrikanischer Rand | 0,69% |
| Singapur-Dollar | 0,57% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 88KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.090,96 Mio. EUR |